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PINSTRIPES HOLDINGS INC (PNST) Stock Fundamental Analysis

NYSE:PNST - New York Stock Exchange, Inc. - US06690B1070 - Common Stock - Currency: USD

0.3195  +0.01 (+3.06%)

After market: 0.2803 -0.04 (-12.27%)

Fundamental Rating

1

Overall PNST gets a fundamental rating of 1 out of 10. We evaluated PNST against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of PNST have multiple concerns. PNST is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year PNST has reported negative net income.
In the past year PNST has reported a negative cash flow from operations.
PNST Yearly Net Income VS EBIT VS OCF VS FCFPNST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

PNST has a worse Return On Assets (-5.63%) than 80.15% of its industry peers.
Industry RankSector Rank
ROA -5.63%
ROE N/A
ROIC N/A
ROA(3y)-0.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PNST Yearly ROA, ROE, ROICPNST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

PNST's Gross Margin of 82.90% is amongst the best of the industry. PNST outperforms 96.95% of its industry peers.
In the last couple of years the Gross Margin of PNST has grown nicely.
PNST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.22%
GM growth 5YN/A
PNST Yearly Profit, Operating, Gross MarginsPNST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

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2. Health

2.1 Basic Checks

PNST does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for PNST has been increased compared to 1 year ago.
PNST has a worse debt/assets ratio than last year.
PNST Yearly Shares OutstandingPNST Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
PNST Yearly Total Debt VS Total AssetsPNST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -1.42, we must say that PNST is in the distress zone and has some risk of bankruptcy.
PNST has a worse Altman-Z score (-1.42) than 93.13% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.42
ROIC/WACCN/A
WACC20.22%
PNST Yearly LT Debt VS Equity VS FCFPNST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

PNST has a Current Ratio of 0.09. This is a bad value and indicates that PNST is not financially healthy enough and could expect problems in meeting its short term obligations.
PNST's Current ratio of 0.09 is on the low side compared to the rest of the industry. PNST is outperformed by 99.24% of its industry peers.
PNST has a Quick Ratio of 0.09. This is a bad value and indicates that PNST is not financially healthy enough and could expect problems in meeting its short term obligations.
PNST's Quick ratio of 0.08 is on the low side compared to the rest of the industry. PNST is outperformed by 99.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.08
PNST Yearly Current Assets VS Current LiabilitesPNST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

PNST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.78%.
Measured over the past years, PNST shows a very strong growth in Revenue. The Revenue has been growing by 68.05% on average per year.
EPS 1Y (TTM)-142.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.32%
Revenue 1Y (TTM)N/A
Revenue growth 3Y68.05%
Revenue growth 5YN/A
Sales Q2Q%7.55%

3.2 Future

The Earnings Per Share is expected to decrease by -88.90% on average over the next years. This is quite bad
The Revenue is expected to grow by 14.05% on average over the next years. This is quite good.
EPS Next Y-270.45%
EPS Next 2Y-88.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.43%
Revenue Next 2Y14.05%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PNST Yearly Revenue VS EstimatesPNST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 50M 100M 150M
PNST Yearly EPS VS EstimatesPNST Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PNST. In the last year negative earnings were reported.
Also next year PNST is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PNST Price Earnings VS Forward Price EarningsPNST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PNST Per share dataPNST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PNST's earnings are expected to decrease with -88.90% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-88.9%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PNST!.
Industry RankSector Rank
Dividend Yield N/A

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PINSTRIPES HOLDINGS INC

NYSE:PNST (2/21/2025, 8:04:01 PM)

After market: 0.2803 -0.04 (-12.27%)

0.3195

+0.01 (+3.06%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)N/A N/A
Inst Owners17.04%
Inst Owner ChangeN/A
Ins Owners31.27%
Ins Owner Change0%
Market Cap16.27M
Analysts87.5
Price Target2.55 (698.12%)
Short Float %0.95%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.91%
Min EPS beat(2)-69.12%
Max EPS beat(2)-2.71%
EPS beat(4)1
Avg EPS beat(4)53.43%
Min EPS beat(4)-73.28%
Max EPS beat(4)358.82%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-13.72%
Min Revenue beat(2)-15.15%
Max Revenue beat(2)-12.29%
Revenue beat(4)0
Avg Revenue beat(4)-9.71%
Min Revenue beat(4)-15.15%
Max Revenue beat(4)-2.08%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-44.44%
EPS NQ rev (1m)-116.67%
EPS NQ rev (3m)-85.71%
EPS NY rev (1m)-4.94%
EPS NY rev (3m)-19.27%
Revenue NQ rev (1m)-8.9%
Revenue NQ rev (3m)-24.27%
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-8.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.83
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS2.33
BVpS-1.74
TBVpS-1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.63%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.9%
FCFM N/A
ROA(3y)-0.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.22%
GM growth 5YN/A
F-Score2
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 150.34%
Cap/Sales 12.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.09
Quick Ratio 0.08
Altman-Z -1.42
F-Score2
WACC20.22%
ROIC/WACCN/A
Cap/Depr(3y)149.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.32%
EPS Next Y-270.45%
EPS Next 2Y-88.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3Y68.05%
Revenue growth 5YN/A
Sales Q2Q%7.55%
Revenue Next Year10.43%
Revenue Next 2Y14.05%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1323.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1892.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1174.79%
OCF growth 3YN/A
OCF growth 5YN/A